Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Fiduciary Alliance LLC has $1.48 billion in total holdings as of June 30, 2026.
Fiduciary Alliance LLC owns shares of 535 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 22.52% of the portfolio was sold this quarter.
This quarter, Fiduciary Alliance LLC has purchased 547 new stocks and bought additional shares in 217 stocks.
Fiduciary Alliance LLC sold shares of 244 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple: $50,406,042
SPDR Portfolio S&P 500 ETF: $40,828,321
JPMorgan Chase & Co.: $32,931,244
Microsoft: $32,819,558
NVIDIA: $30,893,144

Largest New Holdings this Quarter

33738R704 - First Trust RBA American Industrial Renaissance ETF: $3,430,515 Holding
G4000K175 - GORILLA TECHNOLOGY GROUP INC SHS NEW: $2,493,906 Holding
G0457F107 - Arcos Dorados: $2,450,557 Holding
75524B104 - RBC Bearings: $2,173,703 Holding
984017103 - Xenia Hotels & Resorts: $2,011,955 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 87,678 shares (about $7.55M)
Vanguard Mega Cap Growth ETF: 52,109 shares (about $4.58M)
Vanguard Mid-Cap ETF: 50,868 shares (about $4.10M)
First Trust RBA American Industrial Renaissance ETF: 25,745 shares (about $3.43M)
SPDR S&P Biotech ETF: 19,481 shares (about $3.08M)

Largest Sales this Quarter

Intel: 256,353 shares (about $35.79M)
Apple: 57,422 shares (about $16.62M)
SPDR S&P 500 ETF Trust: 16,210 shares (about $12.11M)
Oscar Health: 370,715 shares (about $10.57M)
Microsoft: 27,585 shares (about $10.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,406,042	$16,615,380 â–¼	-24.8%	174,201	3.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$40,828,321	$2,628,138 â–²	6.9%	464,592	2.8%	ETF
JPM JPMorgan Chase & Co.	$32,931,244	$6,145,332 â–¼	-15.7%	100,605	2.2%	Finance
MSFT Microsoft	$32,819,558	$10,289,683 â–¼	-23.9%	87,984	2.2%	Computer and Technology
NVDA NVIDIA	$30,893,144	$9,241,672 â–¼	-23.0%	154,401	2.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$28,491,587	$189,541 â–¼	-0.7%	192,108	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$28,170,043	$1,679,849 â–¼	-5.6%	559,041	1.9%	ETF
AMZN Amazon.com	$26,814,397	$9,813,959 â–¼	-26.8%	112,504	1.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$18,851,366	$12,105,080 â–¼	-39.1%	25,244	1.3%	Finance
GOOGL Alphabet	$18,046,735	$9,346,607 â–¼	-34.1%	50,499	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$17,838,622	$7,031,567 â–¼	-28.3%	35,649	1.2%	Finance
JNJ Johnson & Johnson	$17,510,788	$447,243 â–¼	-2.5%	68,948	1.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$16,014,013	$4,244,250 â–¼	-21.0%	473,227	1.1%	ETF
MS Morgan Stanley	$15,617,095	$1,062,783 â–¼	-6.4%	74,707	1.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$15,057,777	$394,938 â–¼	-2.6%	31,531	1.0%	Computer and Technology
COP ConocoPhillips	$14,782,569	$750,902 â–¼	-4.8%	142,195	1.0%	Energy
LLY Eli Lilly and Company	$14,010,691	$1,048,313 â–²	8.1%	11,681	0.9%	Medical
WWJD Inspire International ETF	$13,614,612	$401,315 â–²	3.0%	357,061	0.9%	ETF
NEE NextEra Energy	$12,959,814	$756,590 â–²	6.2%	147,654	0.9%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$12,588,412	$124,089 â–²	1.0%	510,479	0.9%	ETF
WALMART INC COM	$11,474,058	$795,427 â–¼	-6.5%	101,307	0.8%	Stock
EMXC iShares MSCI Emerging Markets ex China ETF	$11,438,942	$554,566 â–¼	-4.6%	111,818	0.8%	Manufacturing
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$11,329,626	$367,754 â–²	3.4%	59,089	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$11,296,834	$157,341 â–¼	-1.4%	324,528	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,285,452	$3,487,997 â–¼	-23.6%	123,150	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$10,638,243	$935,494 â–²	9.6%	401,140	0.7%	ETF
VOO Vanguard S&P 500 ETF	$10,236,199	$70,055 â–²	0.7%	14,904	0.7%	ETF
PFE Pfizer	$10,181,735	$1,361,653 â–²	15.4%	422,829	0.7%	Medical
ETN Eaton	$10,167,966	$1,262,474 â–¼	-11.0%	23,864	0.7%	Industrials
TXN Texas Instruments	$10,164,154	$119,519 â–¼	-1.2%	34,102	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,038,157	$2,208,889 â–¼	-18.0%	316,561	0.7%	ETF
KMI Kinder Morgan	$9,881,040	$830,891 â–¼	-7.8%	309,064	0.7%	Energy
OSCR Oscar Health	$9,802,210	$10,572,792 â–¼	-51.9%	343,696	0.7%	Finance
HD Home Depot	$9,644,639	$1,329,237 â–¼	-12.1%	27,347	0.7%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$9,599,516	$928,895 â–²	10.7%	154,333	0.6%	ETF
GOOG Alphabet	$9,534,823	$499,248 â–¼	-5.0%	26,986	0.6%	Computer and Technology
AMGN Amgen	$9,389,056	$1,262,351 â–¼	-11.9%	25,928	0.6%	Medical
VUG Vanguard Growth ETF	$9,069,324	$7,552,573 â–²	497.9%	105,286	0.6%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$8,988,162	$112,774 â–²	1.3%	122,022	0.6%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$8,946,542	$300,159 â–²	3.5%	185,036	0.6%	ETF
XBI SPDR S&P Biotech ETF	$8,654,858	$3,082,871 â–²	55.3%	54,691	0.6%	ETF
VFC V.F.	$8,328,832	$1,508,924 â–¼	-15.3%	499,330	0.6%	Consumer Discretionary
CPS Cooper-Standard	$8,280,438	$5,351,978 â–¼	-39.3%	306,116	0.6%	Auto/Tires/Trucks
MGV Vanguard Mega Cap Value ETF	$8,188,204	$96,109 â–¼	-1.2%	50,096	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$8,152,617	$97,541 â–¼	-1.2%	107,569	0.6%	ETF
QQQ Invesco QQQ	$8,024,470	$3,185,634 â–¼	-28.4%	10,897	0.5%	Finance
PYPL PayPal	$7,851,489	$4,615,069 â–¼	-37.0%	181,832	0.5%	Business Services
AVGO Broadcom	$7,749,306	$4,897,380 â–¼	-38.7%	20,515	0.5%	Computer and Technology
COST Costco Wholesale	$7,428,866	$615,564 â–¼	-7.7%	7,941	0.5%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$7,400,699	$4,767,861 â–¼	-39.2%	73,514	0.5%	ETF
SGOL abrdn Physical Gold Shares ETF	$7,316,381	$2,281,528 â–¼	-23.8%	191,378	0.5%	ETF
HOOD Robinhood Markets	$7,239,459	$365,939 â–¼	-4.8%	72,189	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$7,183,862	$903,200 â–¼	-11.2%	138,738	0.5%	ETF
JPMorgan Hedged Equity Laddered Overlay ETF	$7,167,670	$329,182 â–²	4.8%	106,062	0.5%	ETF
IBM International Business Machines	$7,147,127	$307,639 â–²	4.5%	25,416	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,874,152	$266,056 â–²	4.0%	18,577	0.5%	ETF
JPIE JPMorgan Income ETF	$6,534,003	$491,631 â–²	8.1%	141,889	0.4%	ETF
HRL Hormel Foods	$6,503,570	$2,241,473 â–²	52.6%	262,029	0.4%	Consumer Staples
UNH UnitedHealth Group	$6,490,633	$1,391,147 â–²	27.3%	15,616	0.4%	Medical
BABA Alibaba Group	$6,451,008	$9,323,785 â–¼	-59.1%	67,212	0.4%	Retail/Wholesale
XOM ExxonMobil	$6,428,258	$127,149 â–¼	-1.9%	47,018	0.4%	Energy
PWR Quanta Services	$6,327,765	$6,124,712 â–¼	-49.2%	8,788	0.4%	Construction
SPHQ Invesco S&P 500 Quality ETF	$6,312,766	$655,207 â–²	11.6%	70,064	0.4%	ETF
RSG Republic Services	$6,252,304	$1,490,308 â–¼	-19.2%	29,342	0.4%	Business Services
BAX Baxter International	$6,234,004	$732,109 â–²	13.3%	292,401	0.4%	Medical
CASY Casey's General Stores	$6,016,853	$426,767 â–²	7.6%	7,571	0.4%	Retail/Wholesale
XSMO Invesco S&P SmallCap Momentum ETF	$5,988,147	$156,817 â–²	2.7%	63,961	0.4%	ETF
MA Mastercard	$5,955,385	$1,901,922 â–²	46.9%	11,595	0.4%	Business Services
SCHY Schwab International Dividend Equity ETF	$5,775,847	$448,662 â–²	8.4%	182,031	0.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$5,751,689	$4,580,903 â–²	391.3%	65,427	0.4%	ETF
NOV NOV	$5,677,872	$323,660 â–²	6.0%	306,085	0.4%	Energy
DHR Danaher	$5,658,615	$3,238 â–¼	-0.1%	29,707	0.4%	Medical
ABBV AbbVie	$5,527,307	$61,149 â–²	1.1%	21,965	0.4%	Medical
PZZA Papa John's International	$5,489,209	$503,896 â–²	10.1%	149,285	0.4%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$5,482,447	$4,098,420 â–²	296.1%	68,046	0.4%	ETF
NANR SPDR S&P North American Natural Resources ETF	$5,481,775	$131,975 â–²	2.5%	72,606	0.4%	ETF
AMAT Applied Materials	$5,205,365	$394,740 â–²	8.2%	7,200	0.4%	Computer and Technology
WY Weyerhaeuser	$5,200,878	$339,594 â–²	7.0%	217,228	0.4%	Construction
HIMS Hims & Hers Health	$5,050,830	$367,849 â–²	7.9%	145,683	0.3%	Medical
BOTZ Global X Robotics & Artificial Intelligence ETF	$4,871,240	$76,031 â–¼	-1.5%	128,394	0.3%	Manufacturing
FXU First Trust Utilities AlphaDEX Fund	$4,825,807	$526,113 â–²	12.2%	97,807	0.3%	ETF
META Meta Platforms	$4,800,435	$606,110 â–¼	-11.2%	8,522	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$4,787,873	$3,679,802 â–¼	-43.5%	41,040	0.3%	Stock
ASML ASML	$4,752,527	$9,947 â–²	0.2%	2,389	0.3%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$4,743,260	$46,271 â–¼	-1.0%	200,307	0.3%	ETF
UTHR United Therapeutics	$4,510,273	$887,533 â–²	24.5%	8,324	0.3%	Medical
JPMorgan Active Bond ETF	$4,467,036	$179,011 â–²	4.2%	83,496	0.3%	ETF
MELI MercadoLibre	$4,389,451	$1,929,933 â–²	78.5%	2,586	0.3%	Retail/Wholesale
PGIM AAA CLO ETF	$4,347,037	$141,505 â–²	3.4%	84,787	0.3%	ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF	$4,320,411	$385,924 â–²	9.8%	63,386	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,265,516	$332,472 â–²	8.5%	80,224	0.3%	Manufacturing
GNR SPDR S&P Global Natural Resources ETF	$4,088,039	$103,995 â–²	2.6%	60,734	0.3%	ETF
SWK Stanley Black & Decker	$4,059,396	$468,718 â–²	13.1%	43,130	0.3%	Industrials
EAGLE CAPITAL SELECT EQUITY ETF	$4,032,992	$174,490 â–²	4.5%	125,365	0.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$3,959,979	$5,638 â–²	0.1%	54,787	0.3%	ETF
CTA Simplify Managed Futures Strategy ETF	$3,959,204	$270,503 â–²	7.3%	152,629	0.3%	ETF
OHI Omega Healthcare Investors	$3,895,754	$435,129 â–²	12.6%	81,706	0.3%	Finance
CVX Chevron	$3,881,900	$8,834,600 â–¼	-69.5%	23,419	0.3%	Energy
GLW Corning	$3,852,990	$705,513 â–¼	-15.5%	15,084	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,851,505	$91,939 â–²	2.4%	7,373	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fiduciary Alliance LLC Top Holdings and 13F Report (2026)

About Fiduciary Alliance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFiduciary Alliance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools